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Mobile Global Esports, Inc. (MGAM)
OTHER OTC:MGAM
US Market
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Mobile Global Esports, Inc. (MGAM) Cash flow

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Mobile Global Esports, Inc. Cash Flow

MGAM's free cash flow for Q was $-709.00K. For the fiscal year, MGAM's free cash flow was decreased by $-1.11M and operating cash flow was $-673.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Sep 14Sep 13
Operating Cash Flow
$ -3.66M$ -3.57M$ -2.47M$ -44.62K$ 92.30M$ 76.51M
Investing Cash Flow
$ -261.16K$ -650.08K$ -17.66K$ 0.00$ -50.76M$ -58.67M
Financing Cash Flow
$ -133.29K$ -160.56K$ 9.81M$ 282.83K$ -6.09M$ 11.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.49M$ 3.17M$ 7.56M$ 238.20K$ 138.09M$ 102.63M
Income Tax Paid Supplemental Data
---$ 0.00$ -12.63M$ -4.12M
Interest Paid Supplemental Data
$ 1.98K$ 1.98K-$ 0.00$ -930.00K$ -1.08M
Issuance Of Capital Stock
--$ 11.90M$ 345.82K--
Issuance Of Debt
$ -133.29K$ -160.56K$ -93.80K-$ 0.00$ 0.00
Repayment Of Debt
$ -102.94K$ -160.56K$ -93.80K$ 0.00$ -3.70M$ -3.70M
Free Cash Flow
$ -2.18M$ -3.59M$ -2.49M$ -44.62K$ 43.78M$ 18.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Mobile Global Esports, Inc. Cash Flow

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